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CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameCITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN
Plan identification number 001

CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CITY VENTURES COMMUNITIES, LLC has sponsored the creation of one or more 401k plans.

Company Name:CITY VENTURES COMMUNITIES, LLC
Employer identification number (EIN):900609362
NAIC Classification:236110

Additional information about CITY VENTURES COMMUNITIES, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4862086

More information about CITY VENTURES COMMUNITIES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01TORI CLIVE2023-10-06 TORI CLIVE2023-10-06
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01SCOTT HOMAN2013-09-26 SCOTT HOMAN2013-09-26
0012011-01-01SCOTT HOMAN2012-08-08

Plan Statistics for CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01155
Total number of active participants reported on line 7a of the Form 55002022-01-01104
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0144
Total of all active and inactive participants2022-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01148
Number of participants with account balances2022-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01177
Total number of active participants reported on line 7a of the Form 55002021-01-01107
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0148
Total of all active and inactive participants2021-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01155
Number of participants with account balances2021-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01167
Total number of active participants reported on line 7a of the Form 55002020-01-01110
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0154
Total of all active and inactive participants2020-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01164
Number of participants with account balances2020-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0123
2019: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01159
Total number of active participants reported on line 7a of the Form 55002019-01-01128
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01164
Number of participants with account balances2019-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01152
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0133
Total of all active and inactive participants2018-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01159
Number of participants with account balances2018-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01152
Total number of active participants reported on line 7a of the Form 55002017-01-01121
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01152
Number of participants with account balances2017-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01141
Total number of active participants reported on line 7a of the Form 55002016-01-01120
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01151
Number of participants with account balances2016-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0117

Financial Data on CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$693,330
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,346,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,274,277
Expenses. Certain deemed distributions of participant loans2022-12-31$19,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,625,023
Value of total assets at end of year2022-12-31$11,673,171
Value of total assets at beginning of year2022-12-31$12,326,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,746
Total interest from all sources2022-12-31$7,527
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$160,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$160,010
Administrative expenses professional fees incurred2022-12-31$52,746
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,063,948
Participant contributions at end of year2022-12-31$140,621
Participant contributions at beginning of year2022-12-31$168,333
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$101,016
Administrative expenses (other) incurred2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-652,952
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,673,171
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,326,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,443,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,022,809
Interest on participant loans2022-12-31$7,527
Value of interest in common/collective trusts at end of year2022-12-31$2,422,345
Value of interest in common/collective trusts at beginning of year2022-12-31$3,134,981
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,891,204
Net investment gain or loss from common/collective trusts2022-12-31$-208,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,460,059
Employer contributions (assets) at end of year2022-12-31$666,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,274,277
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TALLEY, LLP
Accountancy firm EIN2022-12-31813071614
2021 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,506,307
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,236,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,177,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,034,233
Value of total assets at end of year2021-12-31$12,326,123
Value of total assets at beginning of year2021-12-31$10,056,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$58,959
Total interest from all sources2021-12-31$8,289
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$239,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$239,862
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,138,115
Participant contributions at end of year2021-12-31$168,333
Participant contributions at beginning of year2021-12-31$133,113
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$79,227
Other income not declared elsewhere2021-12-31$215
Administrative expenses (other) incurred2021-12-31$27,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,269,726
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,326,123
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,056,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,022,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,333,779
Interest on participant loans2021-12-31$8,289
Value of interest in common/collective trusts at end of year2021-12-31$3,134,981
Value of interest in common/collective trusts at beginning of year2021-12-31$2,589,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$784,987
Net investment gain or loss from common/collective trusts2021-12-31$438,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$816,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,177,622
Contract administrator fees2021-12-31$31,129
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TALLEY, LLP
Accountancy firm EIN2021-12-31813071614
2020 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,600,457
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,090,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,040,611
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,848,421
Value of total assets at end of year2020-12-31$10,056,397
Value of total assets at beginning of year2020-12-31$7,546,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,892
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$7,355
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$146,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$146,518
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,119,372
Participant contributions at end of year2020-12-31$133,113
Participant contributions at beginning of year2020-12-31$209,488
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$23,460
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$49,892
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$2,509,954
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,056,397
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,546,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,333,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,456,420
Interest on participant loans2020-12-31$7,355
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$2,589,505
Value of interest in common/collective trusts at beginning of year2020-12-31$1,880,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,139,043
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$459,120
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$705,589
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,040,611
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Qualified
Accountancy firm name2020-12-31TALLEY LLP
Accountancy firm EIN2020-12-31330689542
2019 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,521,998
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,435,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,391,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,046,906
Value of total assets at end of year2019-12-31$7,546,443
Value of total assets at beginning of year2019-12-31$7,459,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,597
Total interest from all sources2019-12-31$10,109
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$95,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$95,384
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,001,960
Participant contributions at end of year2019-12-31$209,488
Participant contributions at beginning of year2019-12-31$210,239
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$39,257
Other income not declared elsewhere2019-12-31$278
Administrative expenses (other) incurred2019-12-31$43,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$86,692
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,546,443
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,459,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,456,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,831,069
Interest on participant loans2019-12-31$10,109
Value of interest in common/collective trusts at end of year2019-12-31$1,880,535
Value of interest in common/collective trusts at beginning of year2019-12-31$1,694,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,012,527
Net investment gain or loss from common/collective trusts2019-12-31$356,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,689
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$723,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,391,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TALLEY LLP
Accountancy firm EIN2019-12-31813071614
2018 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,651,884
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$568,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$543,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,113,810
Value of total assets at end of year2018-12-31$7,459,751
Value of total assets at beginning of year2018-12-31$6,376,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,942
Total interest from all sources2018-12-31$7,834
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$107,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$107,991
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$947,539
Participant contributions at end of year2018-12-31$210,239
Participant contributions at beginning of year2018-12-31$131,424
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$440,382
Administrative expenses (other) incurred2018-12-31$24,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,083,537
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,459,751
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,376,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,831,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,896,623
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,415,657
Interest on participant loans2018-12-31$7,834
Value of interest in common/collective trusts at end of year2018-12-31$1,694,788
Value of interest in common/collective trusts at beginning of year2018-12-31$2,327,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-553,429
Net investment gain/loss from pooled separate accounts2018-12-31$68,915
Net investment gain or loss from common/collective trusts2018-12-31$-93,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$725,889
Employer contributions (assets) at end of year2018-12-31$723,655
Employer contributions (assets) at beginning of year2018-12-31$604,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$543,405
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TALLEY LLP
Accountancy firm EIN2018-12-31330689542
2017 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,234,259
Total of all expenses incurred2017-12-31$541,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$529,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,466,008
Value of total assets at end of year2017-12-31$6,376,214
Value of total assets at beginning of year2017-12-31$4,683,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,431
Total interest from all sources2017-12-31$6,198
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$18,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$18,201
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$816,360
Participant contributions at end of year2017-12-31$131,424
Participant contributions at beginning of year2017-12-31$155,155
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$44,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,692,707
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,376,214
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,683,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,896,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,565,663
Value of interest in pooled separate accounts at end of year2017-12-31$1,415,657
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,241,757
Interest on participant loans2017-12-31$6,198
Value of interest in common/collective trusts at end of year2017-12-31$2,327,706
Value of interest in common/collective trusts at beginning of year2017-12-31$1,500,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$248,271
Net investment gain/loss from pooled separate accounts2017-12-31$204,910
Net investment gain or loss from common/collective trusts2017-12-31$290,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$604,804
Employer contributions (assets) at end of year2017-12-31$604,804
Employer contributions (assets) at beginning of year2017-12-31$219,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$529,121
Contract administrator fees2017-12-31$12,431
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TALLEY LLP
Accountancy firm EIN2017-12-31330689542
2016 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,153,889
Total of all expenses incurred2016-12-31$354,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$345,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$900,132
Value of total assets at end of year2016-12-31$4,683,507
Value of total assets at beginning of year2016-12-31$3,884,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,190
Total interest from all sources2016-12-31$4,630
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$14,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$14,670
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$390,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$612,995
Participant contributions at end of year2016-12-31$155,155
Participant contributions at beginning of year2016-12-31$68,352
Participant contributions at beginning of year2016-12-31$95,297
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$67,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$799,111
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,683,507
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,884,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,565,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,396,726
Value of interest in pooled separate accounts at end of year2016-12-31$1,241,757
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,199,224
Interest on participant loans2016-12-31$4,630
Value of interest in common/collective trusts at end of year2016-12-31$1,500,969
Value of interest in common/collective trusts at beginning of year2016-12-31$976,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$61,483
Net investment gain/loss from pooled separate accounts2016-12-31$76,462
Net investment gain or loss from common/collective trusts2016-12-31$96,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$219,963
Employer contributions (assets) at end of year2016-12-31$219,963
Employer contributions (assets) at beginning of year2016-12-31$148,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$345,588
Contract administrator fees2016-12-31$9,190
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TALLY LLP
Accountancy firm EIN2016-12-31330689542

Form 5500 Responses for CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN

2022: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number712632
Policy instance 1
Insurance contract or identification number712632
Number of Individuals Covered118
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $894
Total amount of fees paid to insurance companyUSD $204
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $894
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVCE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number712632
Policy instance 1
Insurance contract or identification number712632
Number of Individuals Covered119
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $9,490
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,490
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL LLC

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